$73.7 M

FEIM Mkt cap, 14-Jun-2018

$10.6 M

Frequency Electronics Revenue Q3, 2018
Frequency Electronics Gross profit (Q3, 2018)-2.9 M
Frequency Electronics Gross profit margin (Q3, 2018), %(27%)
Frequency Electronics Net income (Q3, 2018)-10.1 M
Frequency Electronics EBIT (Q3, 2018)-7.3 M
Frequency Electronics Cash, 31-Jan-20187 M

Frequency Electronics Revenue Breakdown

Embed Graph

Frequency Electronics revenue breakdown by business segment: 27.3% from FEI-Zyfer and 72.7% from FEI-NY

Frequency Electronics Financials

Frequency Electronics Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

76.6 m55.4 m50.4 m

Revenue growth, %

7%(28%)(9%)

Cost of goods sold

53 m36.1 m39.1 m

Gross profit

23.5 m19.3 m11.2 m

Gross profit Margin, %

31%35%22%

R&D expense

5.7 m5.4 m6.9 m

General and administrative expense

14.2 m11.4 m11.9 m

Operating expense total

19.9 m16.8 m18.8 m

EBIT

3.7 m2.5 m(7.5 m)

EBIT margin, %

5%4%(15%)

Interest expense

139 k131 k150 k

Investment income

1 m490 k549 k

Pre tax profit

4.5 m3.3 m(7 m)

Income tax expense

1.7 m1.1 m(2.1 m)

Net Income

2.8 m1 m(4.8 m)

Frequency Electronics Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

7.2 m5.8 m2.2 m

Accounts Receivable

9.7 m7.2 m11 m

Prepaid Expenses

1.3 m1.1 m1.1 m

Inventories

38.2 m36.3 m29.1 m

Current Assets

83.6 m85.9 m69.9 m

PP&E

12.7 m12.3 m14.8 m

Goodwill

617 k617 k617 k

Total Assets

117.8 m122.2 m113.3 m

Accounts Payable

1.7 m3.2 m2.4 m

Current Liabilities

8.4 m10.3 m8.1 m

Long-term debt

6 m6 m

Total Debt

6 m6 m

Total Liabilities

26 m28.8 m24 m

Common Stock

9.2 m9.2 m9.2 m

Additional Paid-in Capital

54.4 m55.6 m55.8 m

Retained Earnings

27.5 m28.5 m23.7 m

Total Equity

91.8 m93.4 m89.3 m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.3 x1.3 x1.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.5 m6.4 m6.1 m5.9 m4.1 m7.1 m4 m4.1 m3.1 m10.9 m11 m7 m

Accounts Receivable

14.7 m12.9 m12.2 m10 m12.5 m9.2 m9.5 m9.2 m7.6 m8.1 m7.1 m7.8 m

Prepaid Expenses

1.2 m1.3 m2.1 m1.2 m1.3 m1.1 m1.2 m1.2 m1.2 m890 k1.2 m1.1 m

Inventories

42.8 m41.3 m41 m39.1 m38.8 m40.7 m42.6 m41.8 m41.2 m30.5 m31.2 m25.9 m

Current Assets

92.1 m90.2 m87.3 m84.4 m83.9 m85.1 m84.7 m81.8 m75.7 m70.5 m69.5 m62.8 m

PP&E

12 m13.2 m13.1 m12.7 m12.8 m12.4 m13.4 m14.1 m14.8 m14.6 m14.3 m13.9 m

Goodwill

667 k644 k621 k617 k617 k617 k617 k617 k614 k617 k617 k617 k

Total Assets

124.5 m124 m120.8 m119.1 m118.8 m119.8 m120.5 m118.3 m112.8 m114.1 m112.7 m104.3 m

Accounts Payable

3.3 m3.8 m3.5 m883 k1.2 m2.4 m4 m2.4 m2.5 m2.7 m2.7 m2.9 m

Short-term debt

280 k

Current Liabilities

11 m10.3 m9.1 m7.8 m7.1 m8.6 m9.1 m6.7 m6.4 m8.1 m7.6 m8.9 m

Long-term debt

12.4 m11.4 m8.4 m6 m6 m6 m6 m6 m

Total Debt

12.4 m11.4 m8.4 m6 m6 m6 m6 m6.3 m

Total Liabilities

34.8 m33.1 m29.1 m25.6 m25 m26.6 m27.9 m25.5 m19.7 m24.2 m23.8 m25.7 m

Common Stock

9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m

Additional Paid-in Capital

53.5 m53.9 m54.2 m54.7 m55 m55.2 m55.8 m56 m56.2 m56 m56.1 m56.3 m

Retained Earnings

25.4 m26.7 m27.6 m28.4 m28.4 m28.6 m27.8 m26.8 m27.1 m24.3 m22.8 m12.4 m

Total Equity

89.8 m90.9 m91.7 m93.5 m93.8 m93.2 m92.7 m92.7 m93.1 m89.9 m88.9 m78.7 m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x

Frequency Electronics Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

2.8 m1 m(4.8 m)

Depreciation and Amortization

2.9 m2.5 m2.6 m

Accounts Receivable

(3.2 m)(911 k)(3.6 m)

Inventories

1.3 m(3.7 m)2.2 m

Accounts Payable

25 k1.2 m(746 k)

Cash From Operating Activities

1.9 m2.9 m3.9 m

Cash From Investing Activities

1.2 m(3.5 m)(1.5 m)

Short-term Borrowings

(4.1 m)(6 m)

Cash From Financing Activities

(3.9 m)141 k(6.7 m)

Net Change in Cash

(476 k)(1.1 m)(3.3 m)

Interest Paid

140 k128 k146 k

Income Taxes Paid

1.9 m1.3 m335 k

Free Cash Flow

(2.3 m)(340 k)(1.3 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

719 k1.3 m878 k891 k822 k1.1 m(706 k)(1.7 m)(1.4 m)614 k(867 k)(11.3 m)

Cash From Operating Activities

(5.6 m)(2.5 m)(791 k)(1.8 m)(2.9 m)2 m(571 k)(2.5 m)2.6 m3.2 m2.8 m4 m

Purchases of PP&E

(1.2 m)(3.1 m)(3.6 m)(606 k)(1.3 m)1.6 m(1.1 m)(2.4 m)(3.8 m)(450 k)(883 k)(1 m)

Cash From Investing Activities

59 k(408 k)608 k(65 k)(767 k)(1.8 m)(1.1 m)(1.4 m)53 k5.8 m5.6 m440 k

Short-term Borrowings

(6 m)

Cash From Financing Activities

2.3 m1.3 m(1.7 m)8 k9 k8 k1 k305 k(6 m)1 k1 k1 k

Net Change in Cash

(3.3 m)(1.6 m)(1.8 m)(1.3 m)(3.1 m)(143 k)(2.1 m)(2 m)(3 m)9.3 m9.1 m5.2 m

Interest Paid

34 k82 k114 k24 k56 k93 k38 k76 k115 k17 k41 k61 k

Income Taxes Paid

41 k490 k1.7 m230 k230 k1.2 m70 k335 k335 k325 k325 k

Frequency Electronics Ratios

USDY, 2018

Financial Leverage

1.3 x
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Frequency Electronics Operating Metrics

Frequency Electronics's Backlog was reported to be $16m in Q3, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$37 m$27 m$23 m$22 m$32 m$36 m$39 m$42 m$28 m$23 m$21 m$16 m

Locations

6 6 4
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